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Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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14.187 (0.013%)
NAV on April 16, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 28,823 cr
Turnover Ratio 404.00%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.66%
  • 1Y: 26.79%
  • 3M: 5.35%
  • 3Y: N/A
  • 6M: 14.02%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 5 months) Dinesh Balachandran (Since over 2 years) Mansi Sajeja (Since 5 months) Pradeep Kesavan (Since 5 months)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 18.97
P/B Ratio 2.95
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 9.48 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.45%
AA 13.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.69%
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 9.98%
Technology 6.74%
Basic Materials 5.27%
Consumer Cyclical 8.9%
Utilities Services 11.85%
Healthcare Services 5.92%
Energy Services 11.80%
Communication Services 4.00%
Consumer Defensive 3.14%
Real Estate 2.64%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
487.678 39.24% 79,875 cr 0.75% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
22.926 27.71% 3,784 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
51.000 26.21% 10,738 cr 0.49% Average
Tata
Tata Balanced Advantage Fund Direct Growth
20.339 22.96% 8,943 cr 0.29% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
70.950 21.53% 56,175 cr 0.81% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
22.926 27.71% 3,784 cr 0.72% Above Average
Boi axa
Bank of India Balanced Advantage Direct Growth
24.856 25.75% 122 cr 1.5% High


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